XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) - Cash Flow Hedges - Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Notional Amount $ 900,000 $ 1,125,000
Estimated Fair Value 31,673 48,795
Interest Rate Swap Designated October 10, 2018 Tranche 1    
Derivative [Line Items]    
Notional Amount $ 0 75,000
Fixed Interest Rate 3.22%  
Estimated Fair Value $ 0 421
Interest Rate Swap Designated October 10, 2018 Tranche 2    
Derivative [Line Items]    
Notional Amount $ 0 75,000
Fixed Interest Rate 3.199%  
Estimated Fair Value $ 0 502
Interest Rate Swap Designated October 10, 2018 Tranche 3    
Derivative [Line Items]    
Notional Amount $ 0 75,000
Fixed Interest Rate 3.209%  
Estimated Fair Value $ 0 403
Interest Rate Swap Designated December 18, 2018 Tranche 1    
Derivative [Line Items]    
Notional Amount $ 100,000 100,000
Fixed Interest Rate 2.885%  
Estimated Fair Value $ 1,200 3,406
Interest Rate Swap Designated December 18, 2018 Tranche 2    
Derivative [Line Items]    
Notional Amount $ 100,000 100,000
Fixed Interest Rate 2.867%  
Estimated Fair Value $ 1,264 3,507
Interest Rate Swap Designated December 15, 2020 Tranche 1    
Derivative [Line Items]    
Notional Amount $ 575,000 575,000
Fixed Interest Rate 1.415%  
Estimated Fair Value $ 25,507 34,537
Interest Rate Swap Designated December 15, 2020 Tranche 2    
Derivative [Line Items]    
Notional Amount $ 125,000 125,000
Fixed Interest Rate 1.404%  
Estimated Fair Value $ 5,566 7,848
Interest Rate Swap Designated March 31, 2023    
Derivative [Line Items]    
Notional Amount 0 0
Estimated Fair Value $ (1,864) $ (1,829)